BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,652 Value ($000) $540 Avg Close $110.50 Range $102.60 - $119.40